Cypress Development Corp Stock Performance
| CYDVF Stock | USD 0.20 0.01 5.26% |
On a scale of 0 to 100, Cypress Development holds a performance score of 3. The firm shows a Beta (market volatility) of 1.21, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cypress Development will likely underperform. Please check Cypress Development's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Cypress Development's price patterns will revert.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Cypress Development Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Cypress Development reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.1 M |
Cypress |
Cypress Development Relative Risk vs. Return Landscape
If you would invest 19.00 in Cypress Development Corp on August 30, 2024 and sell it today you would earn a total of 1.00 from holding Cypress Development Corp or generate 5.26% return on investment over 90 days. Cypress Development Corp is currently producing 0.2751% returns and takes up 6.4284% volatility of returns over 90 trading days. Put another way, 57% of traded otc stocks are less volatile than Cypress, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cypress Development Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cypress Development's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Cypress Development Corp, and traders can use it to determine the average amount a Cypress Development's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0428
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Estimated Market Risk
| 6.43 actual daily | 57 57% of assets are less volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Cypress Development is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cypress Development by adding it to a well-diversified portfolio.
Cypress Development Fundamentals Growth
Cypress OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Cypress Development, and Cypress Development fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cypress OTC Stock performance.
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0675 | |||
| Current Valuation | 80.65 M | |||
| Shares Outstanding | 146.53 M | |||
| Price To Earning | (4.21) X | |||
| Price To Book | 2.46 X | |||
| EBITDA | (2.67 M) | |||
| Cash And Equivalents | 34.34 M | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 918.2 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.39 X | |||
| Cash Flow From Operations | (1.56 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 37.27 M | |||
About Cypress Development Performance
By analyzing Cypress Development's fundamental ratios, stakeholders can gain valuable insights into Cypress Development's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cypress Development has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cypress Development has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cypress Development Corp. engages in the acquisition, exploration, evaluation, and development of mineral properties in the United States and Canada. Cypress Development Corp. was incorporated in 1991 and is headquartered in Vancouver, Canada. Cypress Development operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Cypress Development Corp performance evaluation
Checking the ongoing alerts about Cypress Development for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Cypress Development Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cypress Development had very high historical volatility over the last 90 days | |
| Cypress Development has some characteristics of a very speculative penny stock | |
| Cypress Development has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.69 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Cypress Development Corp has accumulated about 34.34 M in cash with (1.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Cypress Development's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cypress Development's stock is overvalued or undervalued compared to its peers.
- Examining Cypress Development's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cypress Development's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cypress Development's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Cypress Development's otc stock. These opinions can provide insight into Cypress Development's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cypress OTC Stock analysis
When running Cypress Development's price analysis, check to measure Cypress Development's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cypress Development is operating at the current time. Most of Cypress Development's value examination focuses on studying past and present price action to predict the probability of Cypress Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cypress Development's price. Additionally, you may evaluate how the addition of Cypress Development to your portfolios can decrease your overall portfolio volatility.
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